Prestige Wealth Ordinary Performance
| PWMDelisted Stock | 0.49 0.00 0.00% |
The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prestige Wealth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prestige Wealth is expected to be smaller as well. At this point, Prestige Wealth Ordinary has a negative expected return of -0.79%. Please make sure to check Prestige Wealth's sortino ratio, as well as the relationship between the semi variance and day median price , to decide if Prestige Wealth Ordinary performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Prestige Wealth Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 631.3 K | |
| Total Cashflows From Investing Activities | -1.8 M |
Prestige |
Prestige Wealth Relative Risk vs. Return Landscape
If you would invest 86.00 in Prestige Wealth Ordinary on October 5, 2025 and sell it today you would lose (37.00) from holding Prestige Wealth Ordinary or give up 43.02% of portfolio value over 90 days. Prestige Wealth Ordinary is generating negative expected returns assuming volatility of 9.3248% on return distribution over 90 days investment horizon. In other words, 83% of stocks are less volatile than Prestige, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Prestige Wealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prestige Wealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prestige Wealth Ordinary, and traders can use it to determine the average amount a Prestige Wealth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0849
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| Negative Returns | PWM |
Based on monthly moving average Prestige Wealth is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prestige Wealth by adding Prestige Wealth to a well-diversified portfolio.
Prestige Wealth Fundamentals Growth
Prestige Stock prices reflect investors' perceptions of the future prospects and financial health of Prestige Wealth, and Prestige Wealth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prestige Stock performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 24.34 M | |||
| Shares Outstanding | 18.89 M | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 259.67 X | |||
| Revenue | 639.91 K | |||
| EBITDA | (5.7 M) | |||
| Total Debt | 180.52 K | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (1.66 M) | |||
| Earnings Per Share | (0.75) X | |||
| Total Asset | 6.33 M | |||
| Retained Earnings | (3.23 M) | |||
About Prestige Wealth Performance
By examining Prestige Wealth's fundamental ratios, stakeholders can obtain critical insights into Prestige Wealth's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Prestige Wealth is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Prestige Wealth Ordinary performance evaluation
Checking the ongoing alerts about Prestige Wealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prestige Wealth Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prestige Wealth is now traded under the symbol AURE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Prestige Wealth is not yet fully synchronised with the market data | |
| Prestige Wealth generated a negative expected return over the last 90 days | |
| Prestige Wealth has high historical volatility and very poor performance | |
| Prestige Wealth has some characteristics of a very speculative penny stock | |
| Prestige Wealth has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 639.91 K. Reported Net Loss for the year was (6.88 M) with profit before taxes, overhead, and interest of 142.57 K. | |
| Prestige Wealth generates negative cash flow from operations | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prestige Wealth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prestige Wealth's stock is overvalued or undervalued compared to its peers.
- Examining Prestige Wealth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prestige Wealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prestige Wealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prestige Wealth's stock. These opinions can provide insight into Prestige Wealth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Prestige Stock
If you are still planning to invest in Prestige Wealth Ordinary check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Prestige Wealth's history and understand the potential risks before investing.
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